Home > Community Bank of Oelwein > Total Deposits
Community Bank of Oelwein, Total Deposits
2023-12-31 | Rank | |
Total deposits | $90,281,000 | 3,774 |
Deposits held in domestic offices | $90,281,000 | 3,774 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,516,000 | 3,844 |
Demand deposits | $5,647,000 | 4,271 |
Nontransaction accounts | $62,765,000 | 3,487 |
Money market deposit accounts (MMDAs) | $15,009,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 4,034 |
Total time deposits | $43,125,000 | 2,920 |
Total time and savings deposits | $84,634,000 | 3,419 |
Noninterest-bearing deposits | $5,647,000 | 4,288 |
Interest-bearing deposits | $84,634,000 | 3,467 |
Retail deposits | $64,473,000 | 3,915 |
Estimated insured deposits | $68,400,000 | 3,773 |
IRAs and Keogh plan accounts | $1,961,000 | 3,523 |
Brokered deposits | $4,245,000 | 1,687 |
Fully insured brokered deposits | $3,497,000 | 1,485 |
Deposits obtained via list services, yet not brokered | $3,779,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $89,840,000 | 3,797 |
Deposits held in domestic offices | $89,840,000 | 3,796 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,914,000 | 3,872 |
Demand deposits | $6,349,000 | 4,280 |
Nontransaction accounts | $62,926,000 | 3,495 |
Money market deposit accounts (MMDAs) | $15,634,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 4,075 |
Total time deposits | $42,628,000 | 2,866 |
Total time and savings deposits | $83,491,000 | 3,431 |
Noninterest-bearing deposits | $6,349,000 | 4,281 |
Interest-bearing deposits | $83,491,000 | 3,491 |
Retail deposits | $67,633,000 | 3,891 |
Estimated insured deposits | $68,115,000 | 3,783 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,242,000 | 1,565 |
Fully insured brokered deposits | $3,996,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $4,768,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $85,954,000 | 3,849 |
Deposits held in domestic offices | $85,954,000 | 3,848 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,662,000 | 3,814 |
Demand deposits | $7,012,000 | 4,270 |
Nontransaction accounts | $56,292,000 | 3,620 |
Money market deposit accounts (MMDAs) | $13,165,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 4,106 |
Total time deposits | $38,433,000 | 2,927 |
Total time and savings deposits | $78,942,000 | 3,503 |
Noninterest-bearing deposits | $7,012,000 | 4,287 |
Interest-bearing deposits | $78,942,000 | 3,557 |
Retail deposits | $67,853,000 | 3,924 |
Estimated insured deposits | $70,049,000 | 3,774 |
IRAs and Keogh plan accounts | $1,958,000 | 3,562 |
Brokered deposits | $4,993,000 | 1,494 |
Fully insured brokered deposits | $3,747,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $5,017,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $88,251,000 | 3,850 |
Deposits held in domestic offices | $88,251,000 | 3,849 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 3,925 |
Demand deposits | $7,487,000 | 4,338 |
Nontransaction accounts | $58,936,000 | 3,605 |
Money market deposit accounts (MMDAs) | $16,361,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,169 |
Total time deposits | $37,837,000 | 2,883 |
Total time and savings deposits | $80,764,000 | 3,527 |
Noninterest-bearing deposits | $7,487,000 | 4,330 |
Interest-bearing deposits | $80,764,000 | 3,576 |
Retail deposits | $71,237,000 | 3,948 |
Estimated insured deposits | $69,138,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,787,000 | 1,434 |
Fully insured brokered deposits | $3,541,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $6,511,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $88,683,000 | 3,880 |
Deposits held in domestic offices | $88,683,000 | 3,879 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,434,000 | 3,936 |
Demand deposits | $7,544,000 | 4,378 |
Nontransaction accounts | $58,249,000 | 3,633 |
Money market deposit accounts (MMDAs) | $17,311,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,170 |
Total time deposits | $35,563,000 | 2,820 |
Total time and savings deposits | $81,139,000 | 3,549 |
Noninterest-bearing deposits | $7,544,000 | 4,370 |
Interest-bearing deposits | $81,139,000 | 3,600 |
Retail deposits | $72,500,000 | 3,967 |
Estimated insured deposits | $70,246,000 | 3,825 |
IRAs and Keogh plan accounts | $1,821,000 | 3,718 |
Brokered deposits | $7,221,000 | 1,188 |
Fully insured brokered deposits | $3,043,000 | 1,208 |
Deposits obtained via list services, yet not brokered | $6,261,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $87,394,000 | 3,920 |
Deposits held in domestic offices | $87,394,000 | 3,920 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,937,000 | 3,911 |
Demand deposits | $6,868,000 | 4,425 |
Nontransaction accounts | $55,457,000 | 3,732 |
Money market deposit accounts (MMDAs) | $17,505,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 4,182 |
Total time deposits | $32,071,000 | 2,931 |
Total time and savings deposits | $80,526,000 | 3,580 |
Noninterest-bearing deposits | $6,868,000 | 4,423 |
Interest-bearing deposits | $80,526,000 | 3,629 |
Retail deposits | $74,355,000 | 3,993 |
Estimated insured deposits | $76,688,000 | 3,768 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,530,000 | 997 |
Fully insured brokered deposits | $4,287,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $6,762,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $97,474,000 | 3,881 |
Deposits held in domestic offices | $97,474,000 | 3,881 |
Individuals, partnerships, and corporations | $77,838,000 | 3,953 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,194,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $12,442,000 | 533 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,615,000 | 3,916 |
Demand deposits | $6,778,000 | 4,500 |
Nontransaction accounts | $62,859,000 | 3,639 |
Money market deposit accounts (MMDAs) | $21,589,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $6,205,000 | 4,228 |
Total time deposits | $35,065,000 | 2,836 |
Total time and savings deposits | $90,696,000 | 3,501 |
Noninterest-bearing deposits | $6,778,000 | 4,502 |
Interest-bearing deposits | $90,696,000 | 3,550 |
Retail deposits | $82,867,000 | 3,962 |
Estimated insured deposits | $77,257,000 | 3,831 |
IRAs and Keogh plan accounts | $1,794,000 | 3,850 |
Brokered deposits | $9,626,000 | 896 |
Fully insured brokered deposits | $5,383,000 | 900 |
Deposits obtained via list services, yet not brokered | $7,505,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $90,922,000 | 3,958 |
Deposits held in domestic offices | $90,922,000 | 3,958 |
Individuals, partnerships, and corporations | $72,747,000 | 4,041 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,239,000 | 3,578 |
Commercial banks and other depository institutions in U.S. | $12,936,000 | 504 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,918,000 | 4,021 |
Demand deposits | $6,070,000 | 4,548 |
Nontransaction accounts | $60,004,000 | 3,701 |
Money market deposit accounts (MMDAs) | $19,161,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $5,921,000 | 4,283 |
Total time deposits | $34,922,000 | 2,896 |
Total time and savings deposits | $84,852,000 | 3,604 |
Noninterest-bearing deposits | $6,070,000 | 4,554 |
Interest-bearing deposits | $84,852,000 | 3,660 |
Retail deposits | $76,824,000 | 4,043 |
Estimated insured deposits | $75,402,000 | 3,882 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,120,000 | 857 |
Fully insured brokered deposits | $5,877,000 | 851 |
Deposits obtained via list services, yet not brokered | $7,505,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $92,586,000 | 3,951 |
Deposits held in domestic offices | $92,586,000 | 3,951 |
Individuals, partnerships, and corporations | $71,983,000 | 4,054 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,300,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $15,303,000 | 460 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,330,000 | 4,050 |
Demand deposits | $6,177,000 | 4,571 |
Nontransaction accounts | $62,256,000 | 3,661 |
Money market deposit accounts (MMDAs) | $19,039,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,315 |
Total time deposits | $37,552,000 | 2,834 |
Total time and savings deposits | $86,409,000 | 3,574 |
Noninterest-bearing deposits | $6,177,000 | 4,574 |
Interest-bearing deposits | $86,409,000 | 3,624 |
Retail deposits | $76,777,000 | 4,046 |
Estimated insured deposits | $80,234,000 | 3,804 |
IRAs and Keogh plan accounts | $1,583,000 | 4,014 |
Brokered deposits | $11,849,000 | 808 |
Fully insured brokered deposits | $7,606,000 | 798 |
Deposits obtained via list services, yet not brokered | $7,994,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $98,020,000 | 3,910 |
Deposits held in domestic offices | $98,020,000 | 3,910 |
Individuals, partnerships, and corporations | $74,071,000 | 4,046 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,150,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $16,799,000 | 442 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,731,000 | 4,062 |
Demand deposits | $5,939,000 | 4,630 |
Nontransaction accounts | $68,289,000 | 3,552 |
Money market deposit accounts (MMDAs) | $19,743,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,346 |
Total time deposits | $42,731,000 | 2,715 |
Total time and savings deposits | $92,081,000 | 3,497 |
Noninterest-bearing deposits | $5,939,000 | 4,639 |
Interest-bearing deposits | $92,081,000 | 3,552 |
Retail deposits | $78,326,000 | 4,055 |
Estimated insured deposits | $79,896,000 | 3,847 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,094,000 | 809 |
Fully insured brokered deposits | $8,851,000 | 801 |
Deposits obtained via list services, yet not brokered | $8,742,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $98,137,000 | 3,927 |
Deposits held in domestic offices | $98,137,000 | 3,927 |
Individuals, partnerships, and corporations | $78,146,000 | 4,013 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,949,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $17,042,000 | 461 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,630,000 | 4,083 |
Demand deposits | $6,042,000 | 4,665 |
Nontransaction accounts | $68,507,000 | 3,551 |
Money market deposit accounts (MMDAs) | $18,804,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,321 |
Total time deposits | $43,410,000 | 2,732 |
Total time and savings deposits | $92,095,000 | 3,515 |
Noninterest-bearing deposits | $6,042,000 | 4,674 |
Interest-bearing deposits | $92,095,000 | 3,566 |
Retail deposits | $77,812,000 | 4,081 |
Estimated insured deposits | $80,700,000 | 3,849 |
IRAs and Keogh plan accounts | $1,465,000 | 4,170 |
Brokered deposits | $13,587,000 | 816 |
Fully insured brokered deposits | $9,216,000 | 827 |
Deposits obtained via list services, yet not brokered | $7,995,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $95,593,000 | 3,963 |
Deposits held in domestic offices | $95,593,000 | 3,963 |
Individuals, partnerships, and corporations | $68,356,000 | 4,168 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,705,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $17,532,000 | 448 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,285,000 | 4,197 |
Demand deposits | $6,706,000 | 4,665 |
Nontransaction accounts | $68,308,000 | 3,548 |
Money market deposit accounts (MMDAs) | $16,005,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,397 |
Total time deposits | $46,801,000 | 2,660 |
Total time and savings deposits | $88,887,000 | 3,576 |
Noninterest-bearing deposits | $6,706,000 | 4,676 |
Interest-bearing deposits | $88,887,000 | 3,619 |
Retail deposits | $71,878,000 | 4,173 |
Estimated insured deposits | $78,962,000 | 3,896 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $14,824,000 | 836 |
Fully insured brokered deposits | $10,581,000 | 820 |
Deposits obtained via list services, yet not brokered | $7,248,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $95,415,000 | 3,916 |
Deposits held in domestic offices | $95,415,000 | 3,916 |
Individuals, partnerships, and corporations | $62,902,000 | 4,223 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,482,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $20,031,000 | 419 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,526,000 | 4,263 |
Demand deposits | $5,434,000 | 4,726 |
Nontransaction accounts | $71,889,000 | 3,435 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 4,468 |
Total time deposits | $52,098,000 | 2,510 |
Total time and savings deposits | $89,981,000 | 3,497 |
Noninterest-bearing deposits | $5,434,000 | 4,727 |
Interest-bearing deposits | $89,981,000 | 3,546 |
Retail deposits | $68,727,000 | 4,181 |
Estimated insured deposits | $74,960,000 | 3,905 |
IRAs and Keogh plan accounts | $1,593,000 | 4,164 |
Brokered deposits | $16,575,000 | 825 |
Fully insured brokered deposits | $12,332,000 | 813 |
Deposits obtained via list services, yet not brokered | $7,747,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $101,057,000 | 3,804 |
Deposits held in domestic offices | $101,057,000 | 3,804 |
Individuals, partnerships, and corporations | $63,624,000 | 4,187 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,436,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $19,997,000 | 447 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,947,000 | 4,232 |
Demand deposits | $5,570,000 | 4,725 |
Nontransaction accounts | $78,110,000 | 3,294 |
Money market deposit accounts (MMDAs) | $17,242,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 4,495 |
Total time deposits | $56,534,000 | 2,421 |
Total time and savings deposits | $95,487,000 | 3,366 |
Noninterest-bearing deposits | $5,570,000 | 4,738 |
Interest-bearing deposits | $95,487,000 | 3,428 |
Retail deposits | $68,227,000 | 4,169 |
Estimated insured deposits | $74,846,000 | 3,887 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,991,000 | 827 |
Fully insured brokered deposits | $13,748,000 | 827 |
Deposits obtained via list services, yet not brokered | $5,303,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $98,224,000 | 3,839 |
Deposits held in domestic offices | $98,224,000 | 3,839 |
Individuals, partnerships, and corporations | $56,886,000 | 4,304 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,637,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $22,701,000 | 418 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,571,000 | 4,298 |
Demand deposits | $5,200,000 | 4,761 |
Nontransaction accounts | $76,653,000 | 3,317 |
Money market deposit accounts (MMDAs) | $13,830,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,553 |
Total time deposits | $58,926,000 | 2,397 |
Total time and savings deposits | $93,024,000 | 3,407 |
Noninterest-bearing deposits | $5,200,000 | 4,772 |
Interest-bearing deposits | $93,024,000 | 3,457 |
Retail deposits | $63,667,000 | 4,254 |
Estimated insured deposits | $73,235,000 | 3,926 |
IRAs and Keogh plan accounts | $1,608,000 | 4,211 |
Brokered deposits | $17,941,000 | 870 |
Fully insured brokered deposits | $13,698,000 | 861 |
Deposits obtained via list services, yet not brokered | $5,303,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $93,287,000 | 3,829 |
Deposits held in domestic offices | $93,287,000 | 3,829 |
Individuals, partnerships, and corporations | $60,680,000 | 4,181 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,864,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $13,743,000 | 575 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,773,000 | 4,403 |
Demand deposits | $3,798,000 | 4,859 |
Nontransaction accounts | $75,514,000 | 3,297 |
Money market deposit accounts (MMDAs) | $13,736,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 4,677 |
Total time deposits | $58,736,000 | 2,460 |
Total time and savings deposits | $89,489,000 | 3,423 |
Noninterest-bearing deposits | $3,798,000 | 4,866 |
Interest-bearing deposits | $89,489,000 | 3,463 |
Retail deposits | $58,585,000 | 4,295 |
Estimated insured deposits | $72,195,000 | 3,903 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,122,000 | 841 |
Fully insured brokered deposits | $14,376,000 | 847 |
Deposits obtained via list services, yet not brokered | $4,379,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $88,151,000 | 3,938 |
Deposits held in domestic offices | $88,151,000 | 3,938 |
Individuals, partnerships, and corporations | $60,468,000 | 4,230 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,372,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $13,311,000 | 573 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,388,000 | 4,382 |
Demand deposits | $4,184,000 | 4,899 |
Nontransaction accounts | $68,763,000 | 3,469 |
Money market deposit accounts (MMDAs) | $10,354,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 4,732 |
Total time deposits | $55,435,000 | 2,570 |
Total time and savings deposits | $83,967,000 | 3,547 |
Noninterest-bearing deposits | $4,184,000 | 4,903 |
Interest-bearing deposits | $83,967,000 | 3,585 |
Retail deposits | $55,015,000 | 4,398 |
Estimated insured deposits | $76,085,000 | 3,826 |
IRAs and Keogh plan accounts | $1,600,000 | 4,313 |
Brokered deposits | $21,087,000 | 796 |
Fully insured brokered deposits | $16,744,000 | 799 |
Deposits obtained via list services, yet not brokered | $7,776,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $89,895,000 | 3,916 |
Deposits held in domestic offices | $89,895,000 | 3,916 |
Individuals, partnerships, and corporations | $61,378,000 | 4,262 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,473,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $16,044,000 | 515 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,273,000 | 4,458 |
Demand deposits | $4,236,000 | 4,948 |
Nontransaction accounts | $71,622,000 | 3,425 |
Money market deposit accounts (MMDAs) | $10,628,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 4,793 |
Total time deposits | $58,066,000 | 2,511 |
Total time and savings deposits | $85,659,000 | 3,502 |
Noninterest-bearing deposits | $4,236,000 | 4,963 |
Interest-bearing deposits | $85,659,000 | 3,550 |
Retail deposits | $55,962,000 | 4,421 |
Estimated insured deposits | $77,824,000 | 3,821 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $22,810,000 | 816 |
Fully insured brokered deposits | $18,467,000 | 815 |
Deposits obtained via list services, yet not brokered | $6,766,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $93,831,000 | 3,872 |
Deposits held in domestic offices | $93,831,000 | 3,872 |
Individuals, partnerships, and corporations | $62,858,000 | 4,250 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,929,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $16,044,000 | 521 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,116,000 | 4,495 |
Demand deposits | $4,380,000 | 4,976 |
Nontransaction accounts | $75,715,000 | 3,358 |
Money market deposit accounts (MMDAs) | $12,152,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $2,982,000 | 4,829 |
Total time deposits | $60,582,000 | 2,433 |
Total time and savings deposits | $89,451,000 | 3,471 |
Noninterest-bearing deposits | $4,380,000 | 4,981 |
Interest-bearing deposits | $89,451,000 | 3,515 |
Retail deposits | $58,895,000 | 4,390 |
Estimated insured deposits | $79,833,000 | 3,791 |
IRAs and Keogh plan accounts | $1,884,000 | 4,274 |
Brokered deposits | $23,830,000 | 834 |
Fully insured brokered deposits | $19,487,000 | 830 |
Deposits obtained via list services, yet not brokered | $7,786,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $93,280,000 | 3,925 |
Deposits held in domestic offices | $93,280,000 | 3,925 |
Individuals, partnerships, and corporations | $62,837,000 | 4,302 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,154,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $16,289,000 | 525 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,488 |
Demand deposits | $4,437,000 | 5,031 |
Nontransaction accounts | $73,869,000 | 3,423 |
Money market deposit accounts (MMDAs) | $10,360,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $3,087,000 | 4,872 |
Total time deposits | $60,422,000 | 2,456 |
Total time and savings deposits | $88,843,000 | 3,532 |
Noninterest-bearing deposits | $4,437,000 | 5,041 |
Interest-bearing deposits | $88,843,000 | 3,572 |
Retail deposits | $58,711,000 | 4,445 |
Estimated insured deposits | $80,402,000 | 3,834 |
IRAs and Keogh plan accounts | $1,883,000 | 4,325 |
Brokered deposits | $24,224,000 | 832 |
Fully insured brokered deposits | $19,881,000 | 840 |
Deposits obtained via list services, yet not brokered | $7,935,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $91,359,000 | 3,978 |
Deposits held in domestic offices | $91,359,000 | 3,978 |
Individuals, partnerships, and corporations | $62,272,000 | 4,341 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,852,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $17,235,000 | 501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,525,000 | 4,597 |
Demand deposits | $4,014,000 | 5,111 |
Nontransaction accounts | $72,834,000 | 3,445 |
Money market deposit accounts (MMDAs) | $9,583,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 4,938 |
Total time deposits | $60,362,000 | 2,421 |
Total time and savings deposits | $87,345,000 | 3,547 |
Noninterest-bearing deposits | $4,014,000 | 5,124 |
Interest-bearing deposits | $87,345,000 | 3,585 |
Retail deposits | $56,015,000 | 4,533 |
Estimated insured deposits | $80,874,000 | 3,828 |
IRAs and Keogh plan accounts | $1,852,000 | 4,385 |
Brokered deposits | $25,685,000 | 812 |
Fully insured brokered deposits | $21,342,000 | 809 |
Deposits obtained via list services, yet not brokered | $8,450,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $93,602,000 | 3,953 |
Deposits held in domestic offices | $93,602,000 | 3,953 |
Individuals, partnerships, and corporations | $71,930,000 | 4,161 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,944,000 | 4,238 |
Commercial banks and other depository institutions in U.S. | $18,728,000 | 483 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,728,000 | 4,641 |
Demand deposits | $3,952,000 | 5,166 |
Nontransaction accounts | $75,874,000 | 3,410 |
Money market deposit accounts (MMDAs) | $10,187,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 4,995 |
Total time deposits | $62,759,000 | 2,343 |
Total time and savings deposits | $89,650,000 | 3,527 |
Noninterest-bearing deposits | $3,952,000 | 5,167 |
Interest-bearing deposits | $89,650,000 | 3,570 |
Retail deposits | $55,123,000 | 4,579 |
Estimated insured deposits | $81,425,000 | 3,838 |
IRAs and Keogh plan accounts | $1,531,000 | 4,632 |
Brokered deposits | $28,371,000 | 760 |
Fully insured brokered deposits | $24,028,000 | 773 |
Deposits obtained via list services, yet not brokered | $9,643,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $92,851,000 | 4,001 |
Deposits held in domestic offices | $92,851,000 | 4,001 |
Individuals, partnerships, and corporations | $58,327,000 | 4,498 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,947,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $31,577,000 | 325 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,868,000 | 4,762 |
Demand deposits | $3,717,000 | 5,245 |
Nontransaction accounts | $75,983,000 | 3,427 |
Money market deposit accounts (MMDAs) | $10,470,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 5,027 |
Total time deposits | $62,318,000 | 2,339 |
Total time and savings deposits | $89,134,000 | 3,570 |
Noninterest-bearing deposits | $3,717,000 | 5,250 |
Interest-bearing deposits | $89,134,000 | 3,608 |
Retail deposits | $55,697,000 | 4,640 |
Estimated insured deposits | $83,247,000 | 3,835 |
IRAs and Keogh plan accounts | $1,538,000 | 4,671 |
Brokered deposits | $28,564,000 | 755 |
Fully insured brokered deposits | $23,972,000 | 767 |
Deposits obtained via list services, yet not brokered | $3,013,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,288,000 | 3,959 |
Deposits held in domestic offices | $98,288,000 | 3,958 |
Individuals, partnerships, and corporations | $59,085,000 | 4,550 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,926,000 | 4,296 |
Commercial banks and other depository institutions in U.S. | $36,277,000 | 289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,116,000 | 4,801 |
Demand deposits | $3,628,000 | 5,313 |
Nontransaction accounts | $81,172,000 | 3,340 |
Money market deposit accounts (MMDAs) | $12,833,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $3,411,000 | 5,038 |
Total time deposits | $64,928,000 | 2,278 |
Total time and savings deposits | $94,660,000 | 3,504 |
Noninterest-bearing deposits | $3,628,000 | 5,322 |
Interest-bearing deposits | $94,660,000 | 3,540 |
Retail deposits | $59,240,000 | 4,616 |
Estimated insured deposits | $82,986,000 | 3,890 |
IRAs and Keogh plan accounts | $1,360,000 | 4,834 |
Brokered deposits | $31,768,000 | 848 |
Fully insured brokered deposits | $26,426,000 | 877 |
Deposits obtained via list services, yet not brokered | $4,509,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $93,983,000 | 4,069 |
Deposits held in domestic offices | $93,983,000 | 4,069 |
Individuals, partnerships, and corporations | $55,354,000 | 4,682 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,928,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $35,701,000 | 296 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,229,000 | 4,726 |
Demand deposits | $4,760,000 | 5,282 |
Nontransaction accounts | $74,754,000 | 3,521 |
Money market deposit accounts (MMDAs) | $13,489,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,065 |
Total time deposits | $57,733,000 | 2,509 |
Total time and savings deposits | $89,223,000 | 3,625 |
Noninterest-bearing deposits | $4,760,000 | 5,294 |
Interest-bearing deposits | $89,223,000 | 3,664 |
Retail deposits | $70,638,000 | 4,409 |
Estimated insured deposits | $79,994,000 | 3,992 |
IRAs and Keogh plan accounts | $1,309,000 | 4,930 |
Brokered deposits | $19,734,000 | 1,074 |
Fully insured brokered deposits | $14,392,000 | 1,129 |
Deposits obtained via list services, yet not brokered | $15,967,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,240,000 | 4,030 |
Deposits held in domestic offices | $96,240,000 | 4,029 |
Individuals, partnerships, and corporations | $56,226,000 | 4,685 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,912,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $37,102,000 | 298 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,928,000 | 4,798 |
Demand deposits | $3,709,000 | 5,418 |
Nontransaction accounts | $78,312,000 | 3,456 |
Money market deposit accounts (MMDAs) | $14,371,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,136 |
Total time deposits | $60,527,000 | 2,436 |
Total time and savings deposits | $92,531,000 | 3,593 |
Noninterest-bearing deposits | $3,709,000 | 5,427 |
Interest-bearing deposits | $92,531,000 | 3,631 |
Retail deposits | $72,374,000 | 4,387 |
Estimated insured deposits | $82,664,000 | 3,950 |
IRAs and Keogh plan accounts | $1,304,000 | 5,013 |
Brokered deposits | $21,282,000 | 1,043 |
Fully insured brokered deposits | $14,792,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $15,820,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $98,720,000 | 4,012 |
Deposits held in domestic offices | $98,720,000 | 4,011 |
Individuals, partnerships, and corporations | $58,051,000 | 4,671 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,878,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $37,791,000 | 297 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,022,000 | 4,835 |
Demand deposits | $4,239,000 | 5,409 |
Nontransaction accounts | $80,698,000 | 3,430 |
Money market deposit accounts (MMDAs) | $15,466,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,153 |
Total time deposits | $61,657,000 | 2,420 |
Total time and savings deposits | $94,481,000 | 3,572 |
Noninterest-bearing deposits | $4,239,000 | 5,413 |
Interest-bearing deposits | $94,481,000 | 3,604 |
Retail deposits | $75,206,000 | 4,345 |
Estimated insured deposits | $84,637,000 | 3,928 |
IRAs and Keogh plan accounts | $1,244,000 | 5,099 |
Brokered deposits | $20,933,000 | 1,035 |
Fully insured brokered deposits | $14,443,000 | 1,097 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,764,000 | 4,058 |
Deposits held in domestic offices | $98,764,000 | 4,057 |
Individuals, partnerships, and corporations | $56,878,000 | 4,752 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,885,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $39,001,000 | 286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,938,000 | 4,901 |
Demand deposits | $4,557,000 | 5,445 |
Nontransaction accounts | $80,826,000 | 3,472 |
Money market deposit accounts (MMDAs) | $14,630,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 5,271 |
Total time deposits | $63,010,000 | 2,394 |
Total time and savings deposits | $94,207,000 | 3,625 |
Noninterest-bearing deposits | $4,557,000 | 5,457 |
Interest-bearing deposits | $94,207,000 | 3,658 |
Retail deposits | $83,216,000 | 4,223 |
Estimated insured deposits | $84,981,000 | 3,963 |
IRAs and Keogh plan accounts | $1,244,000 | 5,164 |
Brokered deposits | $19,481,000 | 1,052 |
Fully insured brokered deposits | $6,490,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $100,454,000 | 4,027 |
Deposits held in domestic offices | $100,454,000 | 4,026 |
Individuals, partnerships, and corporations | $58,950,000 | 4,722 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,910,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $38,594,000 | 285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,924,000 | 4,922 |
Demand deposits | $4,656,000 | 5,496 |
Nontransaction accounts | $82,530,000 | 3,422 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $3,193,000 | 5,297 |
Total time deposits | $63,706,000 | 2,387 |
Total time and savings deposits | $95,798,000 | 3,581 |
Noninterest-bearing deposits | $4,656,000 | 5,496 |
Interest-bearing deposits | $95,798,000 | 3,611 |
Retail deposits | $70,334,000 | 4,552 |
Estimated insured deposits | $84,428,000 | 3,982 |
IRAs and Keogh plan accounts | $1,306,000 | 5,182 |
Brokered deposits | $22,328,000 | 969 |
Fully insured brokered deposits | $19,828,000 | 952 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $99,717,000 | 4,032 |
Deposits held in domestic offices | $99,717,000 | 4,031 |
Individuals, partnerships, and corporations | $60,644,000 | 4,695 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,909,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $36,164,000 | 300 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,142,000 | 5,056 |
Demand deposits | $4,965,000 | 5,480 |
Nontransaction accounts | $83,575,000 | 3,416 |
Money market deposit accounts (MMDAs) | $18,536,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $3,205,000 | 5,339 |
Total time deposits | $61,834,000 | 2,481 |
Total time and savings deposits | $94,752,000 | 3,609 |
Noninterest-bearing deposits | $4,965,000 | 5,487 |
Interest-bearing deposits | $94,752,000 | 3,631 |
Retail deposits | $67,395,000 | 4,627 |
Estimated insured deposits | $81,915,000 | 4,053 |
IRAs and Keogh plan accounts | $1,230,000 | 5,292 |
Brokered deposits | $22,329,000 | 956 |
Fully insured brokered deposits | $22,329,000 | 885 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,427,000 | 4,065 |
Deposits held in domestic offices | $99,427,000 | 4,064 |
Individuals, partnerships, and corporations | $59,271,000 | 4,772 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,899,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $37,257,000 | 301 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 5,108 |
Demand deposits | $4,749,000 | 5,553 |
Nontransaction accounts | $83,439,000 | 3,441 |
Money market deposit accounts (MMDAs) | $17,134,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,305 |
Total time deposits | $62,718,000 | 2,487 |
Total time and savings deposits | $94,678,000 | 3,637 |
Noninterest-bearing deposits | $4,749,000 | 5,562 |
Interest-bearing deposits | $94,678,000 | 3,659 |
Retail deposits | $68,108,000 | 4,649 |
Estimated insured deposits | $83,952,000 | 4,033 |
IRAs and Keogh plan accounts | $1,099,000 | 5,417 |
Brokered deposits | $22,577,000 | 941 |
Fully insured brokered deposits | $22,577,000 | 874 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,144,000 | 4,105 |
Deposits held in domestic offices | $99,144,000 | 4,104 |
Individuals, partnerships, and corporations | $55,807,000 | 4,917 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,890,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $39,447,000 | 286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,805,000 | 5,182 |
Demand deposits | $5,620,000 | 5,486 |
Nontransaction accounts | $83,339,000 | 3,473 |
Money market deposit accounts (MMDAs) | $15,712,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,244 |
Total time deposits | $63,545,000 | 2,467 |
Total time and savings deposits | $93,524,000 | 3,696 |
Noninterest-bearing deposits | $5,620,000 | 5,495 |
Interest-bearing deposits | $93,524,000 | 3,722 |
Retail deposits | $69,515,000 | 4,658 |
Estimated insured deposits | $85,984,000 | 4,002 |
IRAs and Keogh plan accounts | $1,111,000 | 5,463 |
Brokered deposits | $24,288,000 | 882 |
Fully insured brokered deposits | $21,788,000 | 865 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $101,117,000 | 4,103 |
Deposits held in domestic offices | $101,117,000 | 4,102 |
Individuals, partnerships, and corporations | $55,851,000 | 4,956 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,914,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $41,352,000 | 275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,483,000 | 5,259 |
Demand deposits | $5,069,000 | 5,635 |
Nontransaction accounts | $85,634,000 | 3,406 |
Money market deposit accounts (MMDAs) | $17,174,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,405 |
Total time deposits | $65,074,000 | 2,432 |
Total time and savings deposits | $96,048,000 | 3,641 |
Noninterest-bearing deposits | $5,069,000 | 5,630 |
Interest-bearing deposits | $96,048,000 | 3,659 |
Retail deposits | $84,163,000 | 4,330 |
Estimated insured deposits | $89,247,000 | 3,933 |
IRAs and Keogh plan accounts | $1,182,000 | 5,467 |
Brokered deposits | $11,215,000 | 1,262 |
Fully insured brokered deposits | $8,715,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $98,084,000 | 4,177 |
Deposits held in domestic offices | $98,084,000 | 4,176 |
Individuals, partnerships, and corporations | $53,668,000 | 5,059 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,386,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $40,030,000 | 280 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,179,000 | 5,372 |
Demand deposits | $4,857,000 | 5,683 |
Nontransaction accounts | $83,905,000 | 3,499 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $2,969,000 | 5,560 |
Total time deposits | $62,509,000 | 2,549 |
Total time and savings deposits | $93,227,000 | 3,732 |
Noninterest-bearing deposits | $4,857,000 | 5,698 |
Interest-bearing deposits | $93,227,000 | 3,742 |
Retail deposits | $77,427,000 | 4,506 |
Estimated insured deposits | $84,943,000 | 4,079 |
IRAs and Keogh plan accounts | $1,264,000 | 5,494 |
Brokered deposits | $11,160,000 | 1,257 |
Fully insured brokered deposits | $11,160,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $96,706,000 | 4,235 |
Deposits held in domestic offices | $96,706,000 | 4,234 |
Individuals, partnerships, and corporations | $52,537,000 | 5,147 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,138,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $39,031,000 | 287 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,949,000 | 5,440 |
Demand deposits | $4,617,000 | 5,787 |
Nontransaction accounts | $82,757,000 | 3,549 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,596 |
Total time deposits | $60,613,000 | 2,648 |
Total time and savings deposits | $92,089,000 | 3,796 |
Noninterest-bearing deposits | $4,617,000 | 5,799 |
Interest-bearing deposits | $92,089,000 | 3,803 |
Retail deposits | $77,180,000 | 4,547 |
Estimated insured deposits | $81,552,000 | 4,227 |
IRAs and Keogh plan accounts | $1,277,000 | 5,554 |
Brokered deposits | $11,259,000 | 1,234 |
Fully insured brokered deposits | $9,259,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $93,624,000 | 4,368 |
Deposits held in domestic offices | $93,624,000 | 4,368 |
Individuals, partnerships, and corporations | $52,293,000 | 5,220 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,137,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $36,194,000 | 305 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 5,572 |
Demand deposits | $3,873,000 | 5,966 |
Nontransaction accounts | $80,537,000 | 3,656 |
Money market deposit accounts (MMDAs) | $18,557,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $3,077,000 | 5,632 |
Total time deposits | $58,903,000 | 2,734 |
Total time and savings deposits | $89,751,000 | 3,901 |
Noninterest-bearing deposits | $3,997,000 | 5,966 |
Interest-bearing deposits | $89,627,000 | 3,913 |
Retail deposits | $74,816,000 | 4,670 |
Estimated insured deposits | $80,280,000 | 4,312 |
IRAs and Keogh plan accounts | $1,301,000 | 5,598 |
Brokered deposits | $11,254,000 | 1,208 |
Fully insured brokered deposits | $10,037,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $88,921,000 | 4,519 |
Deposits held in domestic offices | $88,921,000 | 4,519 |
Individuals, partnerships, and corporations | $50,344,000 | 5,338 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,126,000 | 4,341 |
Commercial banks and other depository institutions in U.S. | $34,451,000 | 300 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,088,000 | 5,647 |
Demand deposits | $4,223,000 | 6,006 |
Nontransaction accounts | $75,833,000 | 3,805 |
Money market deposit accounts (MMDAs) | $17,414,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,800 |
Total time deposits | $55,776,000 | 2,920 |
Total time and savings deposits | $84,698,000 | 4,053 |
Noninterest-bearing deposits | $4,223,000 | 6,023 |
Interest-bearing deposits | $84,698,000 | 4,065 |
Retail deposits | $73,209,000 | 4,756 |
Estimated insured deposits | $77,575,000 | 4,417 |
IRAs and Keogh plan accounts | $1,273,000 | 5,690 |
Brokered deposits | $11,253,000 | 1,180 |
Fully insured brokered deposits | $8,783,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $88,023,000 | 4,544 |
Deposits held in domestic offices | $88,023,000 | 4,544 |
Individuals, partnerships, and corporations | $52,768,000 | 5,296 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,187,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $31,068,000 | 333 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,434,000 | 5,613 |
Demand deposits | $4,923,000 | 5,931 |
Nontransaction accounts | $74,589,000 | 3,891 |
Money market deposit accounts (MMDAs) | $19,184,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 5,863 |
Total time deposits | $52,826,000 | 3,108 |
Total time and savings deposits | $83,100,000 | 4,134 |
Noninterest-bearing deposits | $7,979,000 | 5,461 |
Interest-bearing deposits | $80,044,000 | 4,240 |
Retail deposits | $73,991,000 | 4,775 |
Estimated insured deposits | $75,830,000 | 4,516 |
IRAs and Keogh plan accounts | $1,237,000 | 5,784 |
Brokered deposits | $11,102,000 | 1,176 |
Fully insured brokered deposits | $8,602,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $88,506,000 | 4,584 |
Deposits held in domestic offices | $88,506,000 | 4,584 |
Individuals, partnerships, and corporations | $51,424,000 | 5,408 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,130,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $32,952,000 | 321 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,418,000 | 5,775 |
Demand deposits | $3,401,000 | 6,236 |
Nontransaction accounts | $76,088,000 | 3,885 |
Money market deposit accounts (MMDAs) | $19,993,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 5,984 |
Total time deposits | $53,799,000 | 3,110 |
Total time and savings deposits | $85,105,000 | 4,110 |
Noninterest-bearing deposits | $3,401,000 | 6,251 |
Interest-bearing deposits | $85,105,000 | 4,121 |
Retail deposits | $74,918,000 | 4,788 |
Estimated insured deposits | $77,978,000 | 4,497 |
IRAs and Keogh plan accounts | $1,265,000 | 5,835 |
Brokered deposits | $10,661,000 | 1,184 |
Fully insured brokered deposits | $8,615,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $89,892,000 | 4,602 |
Deposits held in domestic offices | $89,892,000 | 4,602 |
Individuals, partnerships, and corporations | $52,134,000 | 5,452 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,170,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $33,588,000 | 298 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,705,000 | 5,711 |
Demand deposits | $4,313,000 | 6,145 |
Nontransaction accounts | $76,187,000 | 3,930 |
Money market deposit accounts (MMDAs) | $20,634,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $2,350,000 | 6,019 |
Total time deposits | $53,203,000 | 3,180 |
Total time and savings deposits | $85,579,000 | 4,167 |
Noninterest-bearing deposits | $4,313,000 | 6,168 |
Interest-bearing deposits | $85,579,000 | 4,183 |
Retail deposits | $78,209,000 | 4,754 |
Estimated insured deposits | $78,715,000 | 4,531 |
IRAs and Keogh plan accounts | $1,220,000 | 5,920 |
Brokered deposits | $8,760,000 | 1,305 |
Fully insured brokered deposits | $8,214,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $86,080,000 | 4,731 |
Deposits held in domestic offices | $86,080,000 | 4,731 |
Individuals, partnerships, and corporations | $52,633,000 | 5,454 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,121,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $29,326,000 | 334 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,567,000 | 5,726 |
Demand deposits | $4,257,000 | 6,219 |
Nontransaction accounts | $72,513,000 | 4,048 |
Money market deposit accounts (MMDAs) | $21,676,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,154 |
Total time deposits | $48,865,000 | 3,437 |
Total time and savings deposits | $81,823,000 | 4,286 |
Noninterest-bearing deposits | $4,257,000 | 6,249 |
Interest-bearing deposits | $81,823,000 | 4,296 |
Retail deposits | $77,302,000 | 4,794 |
Estimated insured deposits | $74,234,000 | 4,679 |
IRAs and Keogh plan accounts | $1,176,000 | 6,041 |
Brokered deposits | $5,859,000 | 1,495 |
Fully insured brokered deposits | $5,313,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 836 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $88,192,000 | 4,688 |
Deposits held in domestic offices | $88,192,000 | 4,688 |
Individuals, partnerships, and corporations | $53,990,000 | 5,450 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,429,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $29,773,000 | 324 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,579,000 | 5,743 |
Demand deposits | $4,311,000 | 6,238 |
Nontransaction accounts | $74,613,000 | 4,031 |
Money market deposit accounts (MMDAs) | $23,035,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,193 |
Total time deposits | $49,557,000 | 3,471 |
Total time and savings deposits | $83,881,000 | 4,244 |
Noninterest-bearing deposits | $4,311,000 | 6,266 |
Interest-bearing deposits | $83,881,000 | 4,252 |
Retail deposits | $77,732,000 | 4,797 |
Estimated insured deposits | $74,387,000 | 4,720 |
IRAs and Keogh plan accounts | $1,182,000 | 6,117 |
Brokered deposits | $6,998,000 | 1,410 |
Fully insured brokered deposits | $6,998,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,695,000 | 4,816 |
Deposits held in domestic offices | $84,695,000 | 4,816 |
Individuals, partnerships, and corporations | $51,133,000 | 5,591 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,046,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $29,516,000 | 337 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,020,000 | 5,834 |
Demand deposits | $3,936,000 | 6,350 |
Nontransaction accounts | $71,675,000 | 4,150 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $2,067,000 | 6,216 |
Total time deposits | $50,020,000 | 3,500 |
Total time and savings deposits | $80,759,000 | 4,387 |
Noninterest-bearing deposits | $3,936,000 | 6,376 |
Interest-bearing deposits | $80,759,000 | 4,392 |
Retail deposits | $74,393,000 | 4,915 |
Estimated insured deposits | $74,509,000 | 4,745 |
IRAs and Keogh plan accounts | $1,172,000 | 6,185 |
Brokered deposits | $7,243,000 | 1,380 |
Fully insured brokered deposits | $7,243,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,590,000 | 4,985 |
Deposits held in domestic offices | $80,590,000 | 4,985 |
Individuals, partnerships, and corporations | $48,891,000 | 5,752 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,822,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $27,877,000 | 352 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,098,000 | 6,144 |
Demand deposits | $3,318,000 | 6,532 |
Nontransaction accounts | $69,492,000 | 4,283 |
Money market deposit accounts (MMDAs) | $18,901,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,205 |
Total time deposits | $48,295,000 | 3,635 |
Total time and savings deposits | $77,272,000 | 4,562 |
Noninterest-bearing deposits | $3,318,000 | 6,558 |
Interest-bearing deposits | $77,272,000 | 4,557 |
Retail deposits | $69,835,000 | 5,130 |
Estimated insured deposits | $71,049,000 | 4,928 |
IRAs and Keogh plan accounts | $1,100,000 | 6,274 |
Brokered deposits | $7,963,000 | 1,330 |
Fully insured brokered deposits | $7,963,000 | 1,229 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $79,968,000 | 4,998 |
Deposits held in domestic offices | $79,968,000 | 4,997 |
Individuals, partnerships, and corporations | $47,649,000 | 5,823 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,752,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $28,567,000 | 343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,354,000 | 6,156 |
Demand deposits | $3,692,000 | 6,530 |
Nontransaction accounts | $68,614,000 | 4,315 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,288 |
Total time deposits | $49,418,000 | 3,640 |
Total time and savings deposits | $76,276,000 | 4,598 |
Noninterest-bearing deposits | $3,692,000 | 6,557 |
Interest-bearing deposits | $76,276,000 | 4,590 |
Retail deposits | $68,759,000 | 5,172 |
Estimated insured deposits | $71,943,000 | 4,988 |
IRAs and Keogh plan accounts | $1,063,000 | 6,332 |
Brokered deposits | $8,108,000 | 1,320 |
Fully insured brokered deposits | $8,108,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $80,679,000 | 4,986 |
Deposits held in domestic offices | $80,679,000 | 4,986 |
Individuals, partnerships, and corporations | $48,747,000 | 5,820 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,816,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $28,116,000 | 348 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,891,000 | 6,196 |
Demand deposits | $3,546,000 | 6,570 |
Nontransaction accounts | $69,788,000 | 4,342 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $2,076,000 | 6,324 |
Total time deposits | $48,907,000 | 3,766 |
Total time and savings deposits | $77,133,000 | 4,585 |
Noninterest-bearing deposits | $3,546,000 | 6,604 |
Interest-bearing deposits | $77,133,000 | 4,582 |
Retail deposits | $69,165,000 | 5,162 |
Estimated insured deposits | $72,394,000 | 4,989 |
IRAs and Keogh plan accounts | $1,059,000 | 6,417 |
Brokered deposits | $8,603,000 | 1,315 |
Fully insured brokered deposits | $8,603,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,931,000 | 5,115 |
Deposits held in domestic offices | $77,931,000 | 5,114 |
Individuals, partnerships, and corporations | $47,035,000 | 5,915 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,089,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $27,807,000 | 353 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,344,000 | 6,276 |
Demand deposits | $2,779,000 | 6,782 |
Nontransaction accounts | $67,587,000 | 4,456 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 6,294 |
Total time deposits | $48,193,000 | 3,874 |
Total time and savings deposits | $75,152,000 | 4,706 |
Noninterest-bearing deposits | $2,779,000 | 6,805 |
Interest-bearing deposits | $75,152,000 | 4,700 |
Retail deposits | $66,342,000 | 5,279 |
Estimated insured deposits | $70,526,000 | 5,080 |
IRAs and Keogh plan accounts | $1,074,000 | 6,464 |
Brokered deposits | $8,553,000 | 1,344 |
Fully insured brokered deposits | $8,553,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $74,448,000 | 5,270 |
Deposits held in domestic offices | $74,448,000 | 5,269 |
Individuals, partnerships, and corporations | $43,798,000 | 6,093 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,114,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $27,536,000 | 357 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,881,000 | 6,409 |
Demand deposits | $3,075,000 | 6,780 |
Nontransaction accounts | $64,567,000 | 4,636 |
Money market deposit accounts (MMDAs) | $15,785,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 6,389 |
Total time deposits | $46,717,000 | 4,024 |
Total time and savings deposits | $71,373,000 | 4,901 |
Noninterest-bearing deposits | $3,075,000 | 6,801 |
Interest-bearing deposits | $71,373,000 | 4,896 |
Retail deposits | $63,108,000 | 5,460 |
Estimated insured deposits | $67,845,000 | 5,224 |
IRAs and Keogh plan accounts | $1,046,000 | 6,543 |
Brokered deposits | $8,802,000 | 1,373 |
Fully insured brokered deposits | $8,802,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $71,624,000 | 5,333 |
Deposits held in domestic offices | $71,624,000 | 5,332 |
Individuals, partnerships, and corporations | $41,946,000 | 6,175 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,140,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $26,538,000 | 348 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,138,000 | 6,343 |
Demand deposits | $2,844,000 | 6,815 |
Nontransaction accounts | $61,486,000 | 4,763 |
Money market deposit accounts (MMDAs) | $13,419,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $1,927,000 | 6,406 |
Total time deposits | $46,140,000 | 4,112 |
Total time and savings deposits | $68,780,000 | 4,952 |
Noninterest-bearing deposits | $2,844,000 | 6,850 |
Interest-bearing deposits | $68,780,000 | 4,968 |
Retail deposits | $61,575,000 | 5,501 |
Estimated insured deposits | $66,048,000 | 5,278 |
IRAs and Keogh plan accounts | $1,004,000 | 6,598 |
Brokered deposits | $8,060,000 | 1,480 |
Fully insured brokered deposits | $7,514,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $70,726,000 | 5,391 |
Deposits held in domestic offices | $70,726,000 | 5,390 |
Individuals, partnerships, and corporations | $41,910,000 | 6,206 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,128,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $25,688,000 | 350 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,387,000 | 6,440 |
Demand deposits | $3,010,000 | 6,802 |
Nontransaction accounts | $61,339,000 | 4,815 |
Money market deposit accounts (MMDAs) | $14,624,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 6,614 |
Total time deposits | $45,222,000 | 4,247 |
Total time and savings deposits | $67,716,000 | 5,026 |
Noninterest-bearing deposits | $3,010,000 | 6,835 |
Interest-bearing deposits | $67,716,000 | 5,049 |
Retail deposits | $60,423,000 | 5,551 |
Estimated insured deposits | $65,725,000 | 5,316 |
IRAs and Keogh plan accounts | $1,009,000 | 6,647 |
Brokered deposits | $7,067,000 | 1,642 |
Fully insured brokered deposits | $6,521,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $16,000,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $67,879,000 | 5,499 |
Deposits held in domestic offices | $67,879,000 | 5,498 |
Individuals, partnerships, and corporations | $41,089,000 | 6,277 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,075,000 | 4,671 |
Commercial banks and other depository institutions in U.S. | $23,715,000 | 395 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,462,000 | 6,579 |
Demand deposits | $2,556,000 | 6,944 |
Nontransaction accounts | $59,417,000 | 4,953 |
Money market deposit accounts (MMDAs) | $14,830,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $1,369,000 | 6,708 |
Total time deposits | $43,218,000 | 4,436 |
Total time and savings deposits | $65,323,000 | 5,164 |
Noninterest-bearing deposits | $2,556,000 | 6,982 |
Interest-bearing deposits | $65,323,000 | 5,176 |
Retail deposits | $59,817,000 | 5,593 |
Estimated insured deposits | $63,394,000 | 5,432 |
IRAs and Keogh plan accounts | $1,052,000 | 6,664 |
Brokered deposits | $6,547,000 | 1,755 |
Fully insured brokered deposits | $6,001,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $16,000,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $67,888,000 | 5,552 |
Deposits held in domestic offices | $67,888,000 | 5,550 |
Individuals, partnerships, and corporations | $42,133,000 | 6,300 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,606,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $23,149,000 | 402 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,722,000 | 6,614 |
Demand deposits | $2,745,000 | 6,953 |
Nontransaction accounts | $59,166,000 | 5,003 |
Money market deposit accounts (MMDAs) | $13,786,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 6,703 |
Total time deposits | $43,927,000 | 4,480 |
Total time and savings deposits | $65,143,000 | 5,208 |
Noninterest-bearing deposits | $2,745,000 | 6,991 |
Interest-bearing deposits | $65,143,000 | 5,221 |
Retail deposits | $60,129,000 | 5,624 |
Estimated insured deposits | $63,031,000 | 5,484 |
IRAs and Keogh plan accounts | $1,063,000 | 6,700 |
Brokered deposits | $6,248,000 | 1,847 |
Fully insured brokered deposits | $5,702,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $16,000,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $63,385,000 | 5,746 |
Deposits held in domestic offices | $63,385,000 | 5,745 |
Individuals, partnerships, and corporations | $42,444,000 | 6,312 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,245,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $17,696,000 | 501 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,612,000 | 6,632 |
Demand deposits | $2,915,000 | 6,970 |
Nontransaction accounts | $54,773,000 | 5,222 |
Money market deposit accounts (MMDAs) | $12,362,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 6,793 |
Total time deposits | $41,165,000 | 4,743 |
Total time and savings deposits | $60,470,000 | 5,398 |
Noninterest-bearing deposits | $2,915,000 | 7,007 |
Interest-bearing deposits | $60,470,000 | 5,420 |
Retail deposits | $53,862,000 | 5,886 |
Estimated insured deposits | $58,078,000 | 5,709 |
IRAs and Keogh plan accounts | $1,134,000 | 6,714 |
Brokered deposits | $5,923,000 | 1,959 |
Fully insured brokered deposits | $5,923,000 | 1,814 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $58,444,000 | 5,957 |
Deposits held in domestic offices | $58,444,000 | 5,956 |
Individuals, partnerships, and corporations | $41,420,000 | 6,415 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,319,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $13,705,000 | 623 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,495,000 | 6,829 |
Demand deposits | $2,502,000 | 7,116 |
Nontransaction accounts | $50,949,000 | 5,459 |
Money market deposit accounts (MMDAs) | $11,804,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $1,223,000 | 6,871 |
Total time deposits | $37,922,000 | 5,059 |
Total time and savings deposits | $55,942,000 | 5,667 |
Noninterest-bearing deposits | $2,502,000 | 7,158 |
Interest-bearing deposits | $55,942,000 | 5,676 |
Retail deposits | $49,364,000 | 6,118 |
Estimated insured deposits | $54,447,000 | 5,828 |
IRAs and Keogh plan accounts | $1,139,000 | 6,775 |
Brokered deposits | $5,750,000 | 2,076 |
Fully insured brokered deposits | $5,750,000 | 1,902 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $54,801,000 | 6,129 |
Deposits held in domestic offices | $54,801,000 | 6,128 |
Individuals, partnerships, and corporations | $37,163,000 | 6,628 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,743,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $14,895,000 | 590 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,036,000 | 6,931 |
Demand deposits | $2,531,000 | 7,129 |
Nontransaction accounts | $47,765,000 | 5,650 |
Money market deposit accounts (MMDAs) | $11,982,000 | 4,362 |
Other savings deposits (excluding MMDAs) | $1,503,000 | 6,761 |
Total time deposits | $34,280,000 | 5,358 |
Total time and savings deposits | $52,270,000 | 5,852 |
Noninterest-bearing deposits | $2,531,000 | 7,169 |
Interest-bearing deposits | $52,270,000 | 5,863 |
Retail deposits | $47,383,000 | 6,224 |
Estimated insured deposits | $51,246,000 | 5,996 |
IRAs and Keogh plan accounts | $1,137,000 | 6,807 |
Brokered deposits | $5,500,000 | 2,190 |
Fully insured brokered deposits | $5,500,000 | 2,032 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $51,950,000 | 6,303 |
Deposits held in domestic offices | $51,950,000 | 6,301 |
Individuals, partnerships, and corporations | $39,034,000 | 6,609 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,771,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,637,000 | 7,085 |
Demand deposits | $2,496,000 | 7,242 |
Nontransaction accounts | $45,313,000 | 5,839 |
Money market deposit accounts (MMDAs) | $11,150,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $1,474,000 | 6,857 |
Total time deposits | $32,689,000 | 5,558 |
Total time and savings deposits | $49,454,000 | 6,033 |
Noninterest-bearing deposits | $2,496,000 | 7,280 |
Interest-bearing deposits | $49,454,000 | 6,043 |
Retail deposits | $44,439,000 | 6,413 |
Estimated insured deposits | $48,625,000 | 6,191 |
IRAs and Keogh plan accounts | $1,115,000 | 6,898 |
Brokered deposits | $5,902,000 | 2,236 |
Fully insured brokered deposits | $5,606,000 | 2,108 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $49,829,000 | 6,409 |
Deposits held in domestic offices | $49,829,000 | 6,409 |
Individuals, partnerships, and corporations | $38,164,000 | 6,683 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,770,000 | 4,975 |
Commercial banks and other depository institutions in U.S. | $8,895,000 | 770 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,353,000 | 7,031 |
Demand deposits | $2,853,000 | 7,237 |
Nontransaction accounts | $42,476,000 | 5,985 |
Money market deposit accounts (MMDAs) | $10,438,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 6,941 |
Total time deposits | $30,695,000 | 5,732 |
Total time and savings deposits | $46,976,000 | 6,139 |
Noninterest-bearing deposits | $2,853,000 | 7,277 |
Interest-bearing deposits | $46,976,000 | 6,144 |
Retail deposits | $39,638,000 | 6,381 |
Estimated insured deposits | $47,033,000 | 6,254 |
IRAs and Keogh plan accounts | $1,129,000 | 6,904 |
Brokered deposits | $7,121,000 | 2,163 |
Fully insured brokered deposits | $7,121,000 | 1,750 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,483,000 | 6,292 |
Deposits held in domestic offices | $52,483,000 | 6,292 |
Individuals, partnerships, and corporations | $38,712,000 | 6,671 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,359,000 | 4,676 |
Commercial banks and other depository institutions in U.S. | $10,412,000 | 718 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,667,000 | 7,106 |
Demand deposits | $2,506,000 | 7,322 |
Nontransaction accounts | $45,816,000 | 5,852 |
Money market deposit accounts (MMDAs) | $12,674,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $1,375,000 | 6,955 |
Total time deposits | $31,767,000 | 5,707 |
Total time and savings deposits | $49,977,000 | 6,018 |
Noninterest-bearing deposits | $2,506,000 | 7,366 |
Interest-bearing deposits | $49,977,000 | 6,019 |
Retail deposits | $41,474,000 | 6,269 |
Estimated insured deposits | $49,996,000 | 6,125 |
IRAs and Keogh plan accounts | $1,131,000 | 6,949 |
Brokered deposits | $8,646,000 | 2,131 |
Fully insured brokered deposits | $8,646,000 | 1,784 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $54,438,000 | 6,251 |
Deposits held in domestic offices | $54,438,000 | 6,250 |
Individuals, partnerships, and corporations | $41,222,000 | 6,579 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,264,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $9,952,000 | 747 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,855,000 | 7,128 |
Demand deposits | $2,780,000 | 7,297 |
Nontransaction accounts | $47,583,000 | 5,775 |
Money market deposit accounts (MMDAs) | $12,901,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $1,585,000 | 6,859 |
Total time deposits | $33,097,000 | 5,659 |
Total time and savings deposits | $51,658,000 | 5,965 |
Noninterest-bearing deposits | $2,780,000 | 7,348 |
Interest-bearing deposits | $51,658,000 | 5,974 |
Retail deposits | $43,297,000 | 6,198 |
Estimated insured deposits | $43,930,000 | 6,128 |
IRAs and Keogh plan accounts | $1,156,000 | 6,958 |
Brokered deposits | $10,069,000 | 2,091 |
Fully insured brokered deposits | $10,069,000 | 1,802 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $50,355,000 | 6,429 |
Deposits held in domestic offices | $50,355,000 | 6,429 |
Individuals, partnerships, and corporations | $40,467,000 | 6,635 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,966,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $6,922,000 | 902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,418,000 | 7,036 |
Demand deposits | $3,562,000 | 7,025 |
Nontransaction accounts | $42,937,000 | 6,039 |
Money market deposit accounts (MMDAs) | $11,632,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 6,997 |
Total time deposits | $29,916,000 | 5,913 |
Total time and savings deposits | $46,793,000 | 6,212 |
Noninterest-bearing deposits | $3,562,000 | 7,073 |
Interest-bearing deposits | $46,793,000 | 6,212 |
Retail deposits | $39,998,000 | 6,417 |
Estimated insured deposits | $40,190,000 | 6,355 |
IRAs and Keogh plan accounts | $1,096,000 | 6,981 |
Brokered deposits | $9,289,000 | 2,225 |
Fully insured brokered deposits | $9,289,000 | 1,966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $44,606,000 | 6,662 |
Deposits held in domestic offices | $44,606,000 | 6,662 |
Individuals, partnerships, and corporations | $38,112,000 | 6,738 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,993,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $3,501,000 | 1,122 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,315,000 | 7,096 |
Demand deposits | $3,089,000 | 7,272 |
Nontransaction accounts | $37,291,000 | 6,294 |
Money market deposit accounts (MMDAs) | $10,552,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $1,247,000 | 7,063 |
Total time deposits | $25,493,000 | 6,271 |
Total time and savings deposits | $41,517,000 | 6,421 |
Noninterest-bearing deposits | $3,090,000 | 7,318 |
Interest-bearing deposits | $41,516,000 | 6,421 |
Retail deposits | $37,658,000 | 6,539 |
Estimated insured deposits | $37,111,000 | 6,499 |
IRAs and Keogh plan accounts | $1,112,000 | 6,938 |
Brokered deposits | $5,618,000 | 2,546 |
Fully insured brokered deposits | $5,618,000 | 2,391 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $40,748,000 | 6,828 |
Deposits held in domestic offices | $40,748,000 | 6,827 |
Individuals, partnerships, and corporations | $34,435,000 | 6,923 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,004,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $3,309,000 | 1,093 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,173,000 | 7,306 |
Demand deposits | $2,266,000 | 7,595 |
Nontransaction accounts | $34,575,000 | 6,480 |
Money market deposit accounts (MMDAs) | $10,929,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 7,123 |
Total time deposits | $22,381,000 | 6,507 |
Total time and savings deposits | $38,482,000 | 6,588 |
Noninterest-bearing deposits | $2,266,000 | 7,645 |
Interest-bearing deposits | $38,482,000 | 6,581 |
Retail deposits | $36,524,000 | 6,596 |
Estimated insured deposits | $35,329,000 | 6,618 |
IRAs and Keogh plan accounts | $1,025,000 | 7,011 |
Brokered deposits | $4,668,000 | 2,504 |
Fully insured brokered deposits | $4,668,000 | 2,383 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $40,200,000 | 6,876 |
Deposits held in domestic offices | $40,200,000 | 6,874 |
Individuals, partnerships, and corporations | $33,804,000 | 6,992 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,188,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $3,208,000 | 1,068 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,081,000 | 7,391 |
Demand deposits | $2,269,000 | 7,651 |
Nontransaction accounts | $34,119,000 | 6,517 |
Money market deposit accounts (MMDAs) | $9,869,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,258 |
Total time deposits | $23,108,000 | 6,454 |
Total time and savings deposits | $37,931,000 | 6,623 |
Noninterest-bearing deposits | $2,269,000 | 7,693 |
Interest-bearing deposits | $37,931,000 | 6,620 |
Retail deposits | $34,727,000 | 6,717 |
Estimated insured deposits | $34,523,000 | 6,687 |
IRAs and Keogh plan accounts | $1,029,000 | 7,006 |
Brokered deposits | $7,836,000 | 1,907 |
Fully insured brokered deposits | $7,836,000 | 1,770 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $41,528,000 | 6,822 |
Deposits held in domestic offices | $41,528,000 | 6,821 |
Individuals, partnerships, and corporations | $34,040,000 | 6,982 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,288,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $3,200,000 | 1,039 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,918,000 | 7,432 |
Demand deposits | $1,995,000 | 7,755 |
Nontransaction accounts | $35,610,000 | 6,441 |
Money market deposit accounts (MMDAs) | $8,149,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $1,210,000 | 7,242 |
Total time deposits | $26,251,000 | 6,210 |
Total time and savings deposits | $39,533,000 | 6,556 |
Noninterest-bearing deposits | $1,995,000 | 7,799 |
Interest-bearing deposits | $39,533,000 | 6,553 |
Retail deposits | $34,325,000 | 6,763 |
Estimated insured deposits | $35,426,000 | 6,644 |
IRAs and Keogh plan accounts | $1,012,000 | 7,048 |
Brokered deposits | $9,370,000 | 1,702 |
Fully insured brokered deposits | $9,370,000 | 1,576 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $37,101,000 | 7,040 |
Deposits held in domestic offices | $37,101,000 | 7,039 |
Individuals, partnerships, and corporations | $30,507,000 | 7,190 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,099,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $3,495,000 | 900 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,443,000 | 7,553 |
Demand deposits | $1,918,000 | 7,806 |
Nontransaction accounts | $31,658,000 | 6,635 |
Money market deposit accounts (MMDAs) | $6,545,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 7,360 |
Total time deposits | $24,096,000 | 6,351 |
Total time and savings deposits | $35,183,000 | 6,761 |
Noninterest-bearing deposits | $1,918,000 | 7,843 |
Interest-bearing deposits | $35,183,000 | 6,760 |
Retail deposits | $30,806,000 | 6,959 |
Estimated insured deposits | $33,332,000 | 6,702 |
IRAs and Keogh plan accounts | $1,001,000 | 7,078 |
Brokered deposits | $7,494,000 | 1,844 |
Fully insured brokered deposits | $7,494,000 | 1,706 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $36,285,000 | 7,072 |
Deposits held in domestic offices | $36,285,000 | 7,072 |
Individuals, partnerships, and corporations | $30,170,000 | 7,200 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,318,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 831 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,751,000 | 7,677 |
Demand deposits | $1,708,000 | 7,869 |
Nontransaction accounts | $31,534,000 | 6,668 |
Money market deposit accounts (MMDAs) | $7,231,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 7,403 |
Total time deposits | $23,246,000 | 6,450 |
Total time and savings deposits | $34,577,000 | 6,804 |
Noninterest-bearing deposits | $1,708,000 | 7,915 |
Interest-bearing deposits | $34,577,000 | 6,802 |
Retail deposits | $30,273,000 | 6,969 |
Estimated insured deposits | $31,340,000 | 6,861 |
IRAs and Keogh plan accounts | $965,000 | 7,144 |
Brokered deposits | $7,651,000 | 1,786 |
Fully insured brokered deposits | $7,651,000 | 1,637 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $37,456,000 | 7,023 |
Deposits held in domestic offices | $37,456,000 | 7,021 |
Individuals, partnerships, and corporations | $31,331,000 | 7,150 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,427,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $3,698,000 | 872 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,115,000 | 7,680 |
Demand deposits | $1,997,000 | 7,804 |
Nontransaction accounts | $32,341,000 | 6,634 |
Money market deposit accounts (MMDAs) | $7,270,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,150 |
Total time deposits | $23,527,000 | 6,411 |
Total time and savings deposits | $35,459,000 | 6,776 |
Noninterest-bearing deposits | $1,997,000 | 7,855 |
Interest-bearing deposits | $35,459,000 | 6,779 |
Retail deposits | $30,466,000 | 6,989 |
Estimated insured deposits | $31,140,000 | 6,912 |
IRAs and Keogh plan accounts | $959,000 | 7,193 |
Brokered deposits | $7,047,000 | 1,879 |
Fully insured brokered deposits | $7,047,000 | 1,710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $37,343,000 | 7,066 |
Deposits held in domestic offices | $37,343,000 | 7,064 |
Individuals, partnerships, and corporations | $30,292,000 | 7,245 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,553,000 | 4,529 |
Commercial banks and other depository institutions in U.S. | $3,498,000 | 890 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,451,000 | 7,631 |
Demand deposits | $1,905,000 | 7,889 |
Nontransaction accounts | $31,892,000 | 6,677 |
Money market deposit accounts (MMDAs) | $7,282,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $1,010,000 | 7,578 |
Total time deposits | $23,600,000 | 6,422 |
Total time and savings deposits | $35,438,000 | 6,800 |
Noninterest-bearing deposits | $1,905,000 | 7,933 |
Interest-bearing deposits | $35,438,000 | 6,802 |
Retail deposits | $29,625,000 | 7,095 |
Estimated insured deposits | $30,172,000 | 6,998 |
IRAs and Keogh plan accounts | $938,000 | 7,229 |
Brokered deposits | $5,887,000 | 1,979 |
Fully insured brokered deposits | $5,887,000 | 1,802 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $34,816,000 | 7,211 |
Deposits held in domestic offices | $34,816,000 | 7,210 |
Individuals, partnerships, and corporations | $27,827,000 | 7,408 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,096,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $3,893,000 | 851 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,028,000 | 7,795 |
Demand deposits | $2,085,000 | 7,859 |
Nontransaction accounts | $29,788,000 | 6,782 |
Money market deposit accounts (MMDAs) | $7,433,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $1,025,000 | 7,592 |
Total time deposits | $21,330,000 | 6,597 |
Total time and savings deposits | $32,731,000 | 6,936 |
Noninterest-bearing deposits | $2,085,000 | 7,903 |
Interest-bearing deposits | $32,731,000 | 6,934 |
Retail deposits | $28,218,000 | 7,165 |
Estimated insured deposits | $28,823,000 | 7,078 |
IRAs and Keogh plan accounts | $926,000 | 7,267 |
Brokered deposits | $5,392,000 | 2,041 |
Fully insured brokered deposits | $5,392,000 | 1,822 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $33,665,000 | 7,259 |
Deposits held in domestic offices | $33,665,000 | 7,257 |
Individuals, partnerships, and corporations | $26,809,000 | 7,469 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,610,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $3,246,000 | 916 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,288,000 | 7,960 |
Demand deposits | $1,603,000 | 8,052 |
Nontransaction accounts | $29,377,000 | 6,818 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,699 |
Total time deposits | $18,560,000 | 6,884 |
Total time and savings deposits | $32,062,000 | 6,967 |
Noninterest-bearing deposits | $1,603,000 | 8,089 |
Interest-bearing deposits | $32,062,000 | 6,962 |
Retail deposits | $28,743,000 | 7,117 |
Estimated insured deposits | $27,175,000 | 7,221 |
IRAs and Keogh plan accounts | $916,000 | 7,303 |
Brokered deposits | $3,661,000 | 2,288 |
Fully insured brokered deposits | $3,661,000 | 2,028 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $32,288,000 | 7,380 |
Deposits held in domestic offices | $32,288,000 | 7,378 |
Individuals, partnerships, and corporations | $24,710,000 | 7,631 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,556,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $4,022,000 | 858 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,560,000 | 7,978 |
Demand deposits | $1,984,000 | 7,966 |
Nontransaction accounts | $27,728,000 | 6,947 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,502 |
Other savings deposits (excluding MMDAs) | $1,050,000 | 7,770 |
Total time deposits | $17,308,000 | 6,988 |
Total time and savings deposits | $30,304,000 | 7,077 |
Noninterest-bearing deposits | $1,984,000 | 8,002 |
Interest-bearing deposits | $30,304,000 | 7,082 |
Retail deposits | $27,925,000 | 7,211 |
Estimated insured deposits | $26,500,000 | 7,300 |
IRAs and Keogh plan accounts | $965,000 | 7,272 |
Brokered deposits | $3,462,000 | 2,203 |
Fully insured brokered deposits | $3,462,000 | 1,951 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,387,000 | 7,387 |
Deposits held in domestic offices | $32,387,000 | 7,385 |
Individuals, partnerships, and corporations | $24,451,000 | 7,660 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,125,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $4,811,000 | 791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,645,000 | 8,016 |
Demand deposits | $1,928,000 | 8,010 |
Nontransaction accounts | $27,742,000 | 6,936 |
Money market deposit accounts (MMDAs) | $9,633,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 7,837 |
Total time deposits | $17,077,000 | 6,997 |
Total time and savings deposits | $30,459,000 | 7,095 |
Noninterest-bearing deposits | $1,928,000 | 8,040 |
Interest-bearing deposits | $30,459,000 | 7,107 |
Retail deposits | $28,700,000 | 7,197 |
Estimated insured deposits | $27,682,000 | 7,203 |
IRAs and Keogh plan accounts | $969,000 | 7,276 |
Brokered deposits | $4,155,000 | 1,940 |
Fully insured brokered deposits | $4,155,000 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $31,404,000 | 7,476 |
Deposits held in domestic offices | $31,404,000 | 7,475 |
Individuals, partnerships, and corporations | $22,838,000 | 7,811 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,163,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $5,403,000 | 767 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,624,000 | 8,100 |
Demand deposits | $2,044,000 | 8,032 |
Nontransaction accounts | $26,780,000 | 6,988 |
Money market deposit accounts (MMDAs) | $9,210,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $1,049,000 | 7,866 |
Total time deposits | $16,520,000 | 7,052 |
Total time and savings deposits | $29,360,000 | 7,178 |
Noninterest-bearing deposits | $2,044,000 | 8,072 |
Interest-bearing deposits | $29,360,000 | 7,185 |
Retail deposits | $27,943,000 | 7,304 |
Estimated insured deposits | $26,019,000 | 7,376 |
IRAs and Keogh plan accounts | $962,000 | 7,310 |
Brokered deposits | $4,650,000 | 1,807 |
Fully insured brokered deposits | $4,650,000 | 1,584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,624,000 | 7,530 |
Deposits held in domestic offices | $30,624,000 | 7,528 |
Individuals, partnerships, and corporations | $23,004,000 | 7,788 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,627,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $5,993,000 | 748 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,528,000 | 8,095 |
Demand deposits | $1,965,000 | 8,040 |
Nontransaction accounts | $26,096,000 | 7,076 |
Money market deposit accounts (MMDAs) | $8,355,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $1,071,000 | 7,926 |
Total time deposits | $16,668,000 | 7,043 |
Total time and savings deposits | $28,659,000 | 7,251 |
Noninterest-bearing deposits | $1,965,000 | 8,080 |
Interest-bearing deposits | $28,659,000 | 7,254 |
Retail deposits | $27,178,000 | 7,351 |
Estimated insured deposits | $27,000,000 | 7,300 |
IRAs and Keogh plan accounts | $945,000 | 7,357 |
Brokered deposits | $5,244,000 | 1,623 |
Fully insured brokered deposits | $5,244,000 | 1,421 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $32,735,000 | 7,389 |
Deposits held in domestic offices | $32,735,000 | 7,388 |
Individuals, partnerships, and corporations | $24,816,000 | 7,673 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,434,000 | 5,967 |
Commercial banks and other depository institutions in U.S. | $6,485,000 | 730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,319,000 | 8,145 |
Demand deposits | $1,807,000 | 8,117 |
Nontransaction accounts | $28,416,000 | 6,897 |
Money market deposit accounts (MMDAs) | $9,743,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $1,193,000 | 7,876 |
Total time deposits | $17,480,000 | 6,881 |
Total time and savings deposits | $30,928,000 | 7,093 |
Noninterest-bearing deposits | $1,807,000 | 8,141 |
Interest-bearing deposits | $30,928,000 | 7,113 |
Retail deposits | $29,045,000 | 7,207 |
Estimated insured deposits | $27,714,000 | 7,247 |
IRAs and Keogh plan accounts | $940,000 | 7,378 |
Brokered deposits | $5,739,000 | 1,469 |
Fully insured brokered deposits | $5,739,000 | 1,274 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $33,891,000 | 7,387 |
Deposits held in domestic offices | $33,891,000 | 7,385 |
Individuals, partnerships, and corporations | $24,132,000 | 7,784 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,461,000 | 5,994 |
Commercial banks and other depository institutions in U.S. | $8,298,000 | 634 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,382,000 | 7,996 |
Demand deposits | $3,045,000 | 7,639 |
Nontransaction accounts | $28,509,000 | 6,938 |
Money market deposit accounts (MMDAs) | $9,208,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,830 |
Total time deposits | $17,917,000 | 6,837 |
Total time and savings deposits | $30,846,000 | 7,159 |
Noninterest-bearing deposits | $3,045,000 | 7,673 |
Interest-bearing deposits | $30,846,000 | 7,178 |
Retail deposits | $30,298,000 | 7,209 |
Estimated insured deposits | $28,951,000 | 7,236 |
IRAs and Keogh plan accounts | $915,000 | 7,484 |
Brokered deposits | $5,937,000 | 1,350 |
Fully insured brokered deposits | $5,937,000 | 1,174 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $32,606,000 | 7,496 |
Deposits held in domestic offices | $32,606,000 | 7,494 |
Individuals, partnerships, and corporations | $25,794,000 | 7,706 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,464,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $5,348,000 | 815 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,289,000 | 8,304 |
Demand deposits | $1,961,000 | 8,166 |
Nontransaction accounts | $28,317,000 | 6,955 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,865 |
Total time deposits | $18,172,000 | 6,788 |
Total time and savings deposits | $30,645,000 | 7,186 |
Noninterest-bearing deposits | $1,961,000 | 8,194 |
Interest-bearing deposits | $30,645,000 | 7,209 |
Retail deposits | $29,281,000 | 7,305 |
Estimated insured deposits | $28,722,000 | 7,269 |
IRAs and Keogh plan accounts | $952,000 | 7,453 |
Brokered deposits | $6,135,000 | 1,300 |
Fully insured brokered deposits | $6,135,000 | 1,134 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $32,700,000 | 7,464 |
Deposits held in domestic offices | $32,700,000 | 7,462 |
Individuals, partnerships, and corporations | $25,992,000 | 7,695 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,359,000 | 6,051 |
Commercial banks and other depository institutions in U.S. | $5,349,000 | 808 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,969,000 | 8,347 |
Demand deposits | $1,850,000 | 8,190 |
Nontransaction accounts | $28,731,000 | 6,937 |
Money market deposit accounts (MMDAs) | $9,168,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 8,001 |
Total time deposits | $18,349,000 | 6,804 |
Total time and savings deposits | $30,850,000 | 7,182 |
Noninterest-bearing deposits | $1,850,000 | 8,215 |
Interest-bearing deposits | $30,850,000 | 7,209 |
Retail deposits | $29,181,000 | 7,288 |
Estimated insured deposits | $28,958,000 | 7,256 |
IRAs and Keogh plan accounts | $957,000 | 7,487 |
Brokered deposits | $6,036,000 | 1,250 |
Fully insured brokered deposits | $6,036,000 | 1,079 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $33,560,000 | 7,458 |
Deposits held in domestic offices | $33,560,000 | 7,457 |
Individuals, partnerships, and corporations | $24,131,000 | 7,876 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,470,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $7,959,000 | 647 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,446,000 | 8,296 |
Demand deposits | $1,684,000 | 8,320 |
Nontransaction accounts | $29,114,000 | 6,911 |
Money market deposit accounts (MMDAs) | $9,984,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $1,073,000 | 8,151 |
Total time deposits | $18,056,000 | 6,882 |
Total time and savings deposits | $31,876,000 | 7,148 |
Noninterest-bearing deposits | $1,684,000 | 8,346 |
Interest-bearing deposits | $31,876,000 | 7,170 |
Retail deposits | $30,926,000 | 7,214 |
Estimated insured deposits | $30,156,000 | 7,191 |
IRAs and Keogh plan accounts | $914,000 | 7,633 |
Brokered deposits | $6,732,000 | 1,102 |
Fully insured brokered deposits | $6,732,000 | 950 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,447,000 | 7,417 |
Deposits held in domestic offices | $34,447,000 | 7,415 |
Individuals, partnerships, and corporations | $25,078,000 | 7,837 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,314,000 | 6,154 |
Commercial banks and other depository institutions in U.S. | $8,055,000 | 623 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,864,000 | 8,461 |
Demand deposits | $1,661,000 | 8,342 |
Nontransaction accounts | $30,583,000 | 6,813 |
Money market deposit accounts (MMDAs) | $10,511,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 8,072 |
Total time deposits | $18,816,000 | 6,807 |
Total time and savings deposits | $32,786,000 | 7,102 |
Noninterest-bearing deposits | $1,661,000 | 8,364 |
Interest-bearing deposits | $32,786,000 | 7,122 |
Retail deposits | $31,392,000 | 7,198 |
Estimated insured deposits | $30,992,000 | 7,167 |
IRAs and Keogh plan accounts | $863,000 | 7,712 |
Brokered deposits | $6,930,000 | 1,037 |
Fully insured brokered deposits | $6,930,000 | 905 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $34,127,000 | 7,471 |
Deposits held in domestic offices | $34,127,000 | 7,470 |
Individuals, partnerships, and corporations | $24,419,000 | 7,880 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,458,000 | 6,098 |
Commercial banks and other depository institutions in U.S. | $8,250,000 | 604 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,532,000 | 7,824 |
Demand deposits | $1,435,000 | 7,869 |
Nontransaction accounts | $30,595,000 | 6,045 |
Money market deposit accounts (MMDAs) | $9,720,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 7,413 |
Total time deposits | $19,805,000 | 5,923 |
Total time and savings deposits | $32,692,000 | 7,105 |
Noninterest-bearing deposits | $1,435,000 | 8,470 |
Interest-bearing deposits | $32,692,000 | 7,128 |
Retail deposits | $31,067,000 | 7,258 |
Estimated insured deposits | $30,723,000 | 7,205 |
IRAs and Keogh plan accounts | $871,000 | 7,770 |
Brokered deposits | $7,322,000 | 938 |
Fully insured brokered deposits | $7,322,000 | 824 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $34,433,000 | 7,487 |
Deposits held in domestic offices | $34,433,000 | 7,486 |
Individuals, partnerships, and corporations | $24,019,000 | 7,942 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $305,000 | 7,050 |
Commercial banks and other depository institutions in U.S. | $10,109,000 | 529 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,476,000 | 7,856 |
Demand deposits | $1,663,000 | 7,776 |
Nontransaction accounts | $30,957,000 | 6,062 |
Money market deposit accounts (MMDAs) | $8,673,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,492 |
Total time deposits | $21,286,000 | 5,787 |
Total time and savings deposits | $32,770,000 | 7,144 |
Noninterest-bearing deposits | $1,663,000 | 8,363 |
Interest-bearing deposits | $32,770,000 | 7,162 |
Retail deposits | $29,948,000 | 7,368 |
Estimated insured deposits | $30,782,000 | 7,240 |
IRAs and Keogh plan accounts | $868,000 | 7,855 |
Brokered deposits | $7,422,000 | 881 |
Fully insured brokered deposits | $7,422,000 | 768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,372,000 | 7,498 |
Deposits held in domestic offices | $34,372,000 | 7,497 |
Individuals, partnerships, and corporations | $24,014,000 | 7,962 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $154,000 | 7,238 |
Commercial banks and other depository institutions in U.S. | $10,204,000 | 509 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,327,000 | 7,896 |
Demand deposits | $1,405,000 | 7,898 |
Nontransaction accounts | $31,045,000 | 6,052 |
Money market deposit accounts (MMDAs) | $8,614,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,323 |
Total time deposits | $21,198,000 | 5,862 |
Total time and savings deposits | $32,967,000 | 7,162 |
Noninterest-bearing deposits | $1,405,000 | 8,525 |
Interest-bearing deposits | $32,967,000 | 7,185 |
Retail deposits | $30,051,000 | 7,362 |
Estimated insured deposits | $31,700,000 | 7,200 |
IRAs and Keogh plan accounts | $598,000 | 8,209 |
Brokered deposits | $7,918,000 | 836 |
Fully insured brokered deposits | $7,918,000 | 727 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $33,909,000 | 7,552 |
Deposits held in domestic offices | $33,909,000 | 7,551 |
Individuals, partnerships, and corporations | $23,148,000 | 8,055 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $165,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $10,596,000 | 474 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,461,000 | 7,888 |
Demand deposits | $1,529,000 | 7,876 |
Nontransaction accounts | $30,448,000 | 6,105 |
Money market deposit accounts (MMDAs) | $8,501,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,437 |
Total time deposits | $20,862,000 | 5,944 |
Total time and savings deposits | $32,380,000 | 7,213 |
Noninterest-bearing deposits | $1,529,000 | 8,489 |
Interest-bearing deposits | $32,380,000 | 7,242 |
Retail deposits | $30,010,000 | 7,372 |
Estimated insured deposits | $30,486,000 | 7,327 |
IRAs and Keogh plan accounts | $583,000 | 8,252 |
Brokered deposits | $8,116,000 | 809 |
Fully insured brokered deposits | $8,116,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,615,000 | 7,577 |
Deposits held in domestic offices | $33,615,000 | 7,575 |
Individuals, partnerships, and corporations | $22,612,000 | 8,109 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $602,000 | 6,838 |
Commercial banks and other depository institutions in U.S. | $10,401,000 | 458 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,528,000 | 7,891 |
Demand deposits | $1,372,000 | 7,987 |
Nontransaction accounts | $30,087,000 | 6,089 |
Money market deposit accounts (MMDAs) | $7,790,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 7,330 |
Total time deposits | $21,112,000 | 5,894 |
Total time and savings deposits | $32,243,000 | 7,200 |
Noninterest-bearing deposits | $1,372,000 | 8,621 |
Interest-bearing deposits | $32,243,000 | 7,233 |
Retail deposits | $28,982,000 | 7,462 |
Estimated insured deposits | $30,028,000 | 7,366 |
IRAs and Keogh plan accounts | $765,000 | 8,042 |
Brokered deposits | $8,215,000 | 777 |
Fully insured brokered deposits | $8,215,000 | 684 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,866,000 | 8,233 |
Deposits held in domestic offices | $25,866,000 | 8,231 |
Individuals, partnerships, and corporations | $17,656,000 | 8,623 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,118,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $6,092,000 | 527 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,112,000 | 8,126 |
Demand deposits | $1,272,000 | 8,170 |
Nontransaction accounts | $22,754,000 | 6,843 |
Money market deposit accounts (MMDAs) | $6,502,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $622,000 | 7,844 |
Total time deposits | $15,630,000 | 6,805 |
Total time and savings deposits | $24,594,000 | 7,904 |
Noninterest-bearing deposits | $1,272,000 | 8,785 |
Interest-bearing deposits | $24,594,000 | 7,946 |
Retail deposits | $21,276,000 | 8,228 |
Estimated insured deposits | $21,695,000 | 8,215 |
IRAs and Keogh plan accounts | $350,000 | 8,717 |
Brokered deposits | $4,350,000 | 846 |
Fully insured brokered deposits | $4,350,000 | 744 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $20,549,000 | 8,704 |
Deposits held in domestic offices | $20,549,000 | 8,704 |
Individuals, partnerships, and corporations | $15,621,000 | 8,896 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,797,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $2,131,000 | 789 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,962,000 | 8,293 |
Demand deposits | $1,080,000 | 8,449 |
Nontransaction accounts | $17,587,000 | 7,400 |
Money market deposit accounts (MMDAs) | $2,946,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $414,000 | 8,165 |
Total time deposits | $14,227,000 | 7,020 |
Total time and savings deposits | $19,469,000 | 8,408 |
Noninterest-bearing deposits | $1,080,000 | 9,079 |
Interest-bearing deposits | $19,469,000 | 8,490 |
Retail deposits | $14,063,000 | 9,053 |
Estimated insured deposits | $17,017,000 | 8,757 |
IRAs and Keogh plan accounts | $511,000 | 8,663 |
Brokered deposits | $298,000 | 1,415 |
Fully insured brokered deposits | $298,000 | 1,292 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,524,000 | 9,148 |
Deposits held in domestic offices | $18,524,000 | 9,147 |
Individuals, partnerships, and corporations | $13,554,000 | 9,387 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,371,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $2,599,000 | 687 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,956,000 | 8,786 |
Demand deposits | $825,000 | 8,784 |
Nontransaction accounts | $16,568,000 | 7,665 |
Money market deposit accounts (MMDAs) | $3,037,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $430,000 | 8,456 |
Total time deposits | $13,101,000 | 7,288 |
Total time and savings deposits | $17,699,000 | 8,845 |
Noninterest-bearing deposits | $825,000 | 9,482 |
Interest-bearing deposits | $17,699,000 | 8,909 |
Retail deposits | $12,779,000 | 9,473 |
Estimated insured deposits | $15,236,000 | 9,228 |
IRAs and Keogh plan accounts | $278,000 | 9,315 |
Brokered deposits | $688,000 | 1,083 |
Fully insured brokered deposits | $688,000 | 975 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $6,862,000 | 10,257 |
Deposits held in domestic offices | $6,862,000 | 10,257 |
Individuals, partnerships, and corporations | $4,693,000 | 10,224 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $86,000 | 8,200 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 794 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $910,000 | 9,125 |
Demand deposits | $471,000 | 9,088 |
Nontransaction accounts | $5,952,000 | 9,017 |
Money market deposit accounts (MMDAs) | $603,000 | 8,177 |
Other savings deposits (excluding MMDAs) | $200,000 | 8,869 |
Total time deposits | $5,149,000 | 8,797 |
Total time and savings deposits | $6,391,000 | 10,093 |
Noninterest-bearing deposits | $471,000 | 9,866 |
Interest-bearing deposits | $6,391,000 | 10,165 |
Retail deposits | $4,248,000 | 10,302 |
Estimated insured deposits | $5,007,000 | 10,275 |
IRAs and Keogh plan accounts | $61,000 | 9,839 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |